← Every company
Funds Holding Realty Income Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Realty Income Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of O →Funds holding
184
as of 2026-07-31
Reported value
$6.3B
summed across funds
Fund families
78
named trusts
Largest conviction
6.69%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust57K sh$3.6M | 6.69% |
| iShares Environmentally Aware Real Estate ETFiShares Trust10.9K sh$695.7K | 4.90% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund273.3K sh$17.5M | 4.67% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust171.6K sh$11M | 4.50% |
| abrdn Real Estate Fundabrdn Funds28.2K sh$1.8M | 4.47% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5M sh$316.7M | 4.46% |
| Dimensional US Real Estate ETFDimensional ETF Trust1.2M sh$79.3M | 4.45% |
| iShares Select U.S. REIT ETFiShares Trust1.5M sh$92.6M | 4.40% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III115.9K sh$7.4M | 4.30% |
| iShares Core U.S. REIT ETFiShares Trust3.1M sh$197.3M | 4.23% |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II5.6K sh$355K | 4.06% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds1.2M sh$75.6M | 3.81% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST848.2K sh$54.2M | 3.63% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS6.2M sh$397.6M | 3.63% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust120K sh$7.7M | 3.61% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust1.8M sh$117M | 3.60% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II2.2K sh$141.2K | 3.55% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds1.8K sh$113.4K | 3.38% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust52.3K sh$3.3M | 3.33% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust22.8K sh$1.5M | 3.23% |
| iShares Global REIT ETFiShares Trust2.6M sh$163.3M | 3.18% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios1.7M sh$107.1M | 3.14% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust1.6M sh$100.2M | 3.13% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust8.1K sh$516.6K | 3.13% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS35.2M sh$2.2B | 3.08% |
| Dimensional Global Real Estate ETFDimensional ETF Trust1.8M sh$112.7M | 2.92% |
| iShares Developed Real Estate Index FundBlackRock Funds139.8K sh$8.9M | 2.84% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5M sh$221.7M | 2.84% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC74.5K sh$4.8M | 2.28% |
| AEW Global Focused Real Estate FundNatixis Funds Trust IV12.6K sh$805.1K | 2.22% |
| WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust75K sh$4.8M | 2.07% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO133.2K sh$8.5M | 2.04% |
| Liberty One Spectrum ETFTwo Roads Shared Trust19K sh$1.2M | 1.81% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust29K sh$1.9M | 1.79% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC46.8K sh$3M | 1.57% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust10.4K sh$664.6K | 1.37% |
| AAM Brentview Dividend Growth ETFETF Series Solutions1.4K sh$91.4K | 1.37% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV746.8K sh$47.7M | 1.35% |
| Virtus Real Asset Income ETFETFis Series Trust I3.3K sh$208.2K | 1.12% |
| Wilmington Real Asset FundWilmington Funds79.1K sh$5M | 1.10% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.55.7K sh$3.6M | 1.04% |
| Pacer WealthShield ETFPacer Funds Trust3.8K sh$239.5K | 1.00% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO211.1K sh$13.5M | 0.93% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II2.5K sh$161.3K | 0.90% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12158.1K sh$10.1M | 0.90% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust5.3M sh$338.3M | 0.88% |
| Fidelity High Dividend ETFFidelity Covington Trust1.4M sh$86.3M | 0.85% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST27.5K sh$1.8M | 0.79% |
| BlackRock Real Estate Securities FundBlackRock Funds50.5K sh$3.2M | 0.73% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust240 sh$15.3K | 0.69% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust2.5M sh$162.7M | 0.69% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.82.6K sh$5.3M | 0.68% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust12.6K sh$807.9K | 0.62% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST108.9K sh$7M | 0.58% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS78.4K sh$5M | 0.56% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust96.7K sh$6.2M | 0.54% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust32.6K sh$2.1M | 0.49% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust15.1K sh$961.9K | 0.47% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust8.3K sh$530.1K | 0.45% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust3.5M sh$225.9M | 0.43% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST188.7K sh$12.1M | 0.43% |
| iShares Russell Mid-Cap Index FundBlackRock Funds172.5K sh$11M | 0.43% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III165.1K sh$10.5M | 0.42% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.5M sh$98.9M | 0.42% |
| iShares Morningstar Mid-Cap ETFiShares Trust103.4K sh$6.6M | 0.40% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust46.1K sh$2.9M | 0.38% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust7.6K sh$488.2K | 0.35% |
| iShares MSCI USA Value Factor ETFiShares Trust475.4K sh$30.4M | 0.33% |
| Avos Global Equities ETFEA Series Trust5.2K sh$331.5K | 0.31% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust31.9K sh$2M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.5K sh$1.3M | 0.28% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.6K sh$1.3M | 0.27% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust159.1K sh$10.2M | 0.26% |
| Column Mid Cap FundTrust for Professional Managers43K sh$2.6M | 0.24% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust25K sh$1.6M | 0.22% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust26.5K sh$1.7M | 0.21% |
| Fidelity Value Factor ETFFidelity Covington Trust43.8K sh$2.8M | 0.21% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust46.8K sh$3M | 0.21% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund70.8K sh$4.5M | 0.21% |
| Morningstar U.S. Equity FundMorningstar Funds Trust62K sh$4M | 0.21% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST22.1K sh$1.4M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3M sh$191.6M | 0.20% |
| US Vegan Climate ETFETF Series Solutions5.5K sh$352.5K | 0.20% |
| LARGE-CAP VALUE PROFUNDProFunds164 sh$10.5K | 0.20% |
| Fidelity Real Estate Income FundFidelity Securities Fund135.4K sh$8.7M | 0.20% |
| Warren Street Global Equity ETFEA Series Trust1.8K sh$113K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust12.4K sh$795.1K | 0.19% |
| Fidelity Quality Factor ETFFidelity Covington Trust40.1K sh$2.6M | 0.18% |
| Morningstar Global Income FundMorningstar Funds Trust4K sh$256.2K | 0.18% |
| Fidelity Momentum Factor ETFFidelity Covington Trust25.2K sh$1.6M | 0.18% |
| iShares Core Dividend ETFiShares Trust45K sh$2.9M | 0.17% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust315.1K sh$20.1M | 0.16% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust368.8K sh$23.6M | 0.16% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds341.7K sh$21.8M | 0.16% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST28.7K sh$1.8M | 0.16% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL21.6K sh$1.4M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust23.5K sh$1.5M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust5.8K NC$371.8K | 0.15% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust25 sh$1.6K | 0.14% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS47 sh$3K | 0.14% |
| 1290 SmartBeta Equity Fund1290 Funds6.1K sh$386.9K | 0.13% |
| Equity Income FundRUSSELL INVESTMENT CO3K sh$194K | 0.13% |
| iShares Morningstar Value ETFiShares Trust23.7K sh$1.5M | 0.11% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS20.5K sh$1.3M | 0.10% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS125 sh$8K | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust737 sh$47.1K | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2K sh$128.8K | 0.10% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS753 sh$48.1K | 0.10% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust147.4K sh$9.4M | 0.10% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS963 sh$61.5K | 0.10% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds67.7K sh$4.3M | 0.10% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL271.8K sh$17.4M | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.3K sh$335.5K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III5.3K sh$339.1K | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds198.1K sh$12.7M | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC207.4K sh$13.2M | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust79.1K sh$5.1M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust272.7K sh$17.4M | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS46.8K sh$3M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.1M sh$133M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc192.2K sh$12.3M | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS69 sh$4.4K | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST30.6K sh$2M | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust46.5K sh$3M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST46.8K sh$3M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust266.4K sh$17M | 0.09% |
| Victory 500 Index FundVictory Portfolios III218.2K sh$13.9M | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.19.1K sh$1.2M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.38.2K sh$2.4M | 0.09% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.8K sh$241.9K | 0.09% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS50 sh$3.2K | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust124.5K sh$8M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.5K sh$97.3K | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust17.6K sh$1.1M | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.9K sh$248.9K | 0.09% |
| iShares Dow Jones U.S. ETFiShares Trust39.9K sh$2.5M | 0.09% |
| Vox Populi ETFAdvisors Series Trust78 sh$5K | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc9.8K sh$629.1K | 0.09% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS296.3K sh$18.9M | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3.5K sh$224.8K | 0.09% |
| Wilmington Large-Cap Strategy FundWilmington Funds8.2K sh$523K | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust22.4K sh$1.4M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust507.2K sh$32.4M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST564.3K sh$36M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds769.6K sh$49.2M | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds60.7K sh$3.9M | 0.08% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust5.6K sh$355.7K | 0.08% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.9K sh$247.8K | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust734 sh$46.9K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust6.5K sh$414.3K | 0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO33.8K sh$2.2M | 0.07% |
| ULTRABULL PROFUNDProFunds2K sh$128.3K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust72.9K sh$4.7M | 0.07% |
| AMT Diversified Equity FundADVISER MANAGED TRUST4.3K sh$274.6K | 0.07% |
| iShares MSCI Kokusai ETFiShares Trust2.7K sh$170.7K | 0.07% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc8.2K sh$520.9K | 0.07% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust26.2K sh$1.7M | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust11.8K sh$756.3K | 0.07% |
| iShares Morningstar Growth ETFiShares Trust29.6K sh$1.9M | 0.06% |
| iShares MSCI ACWI ETFiShares Trust294.6K sh$18.8M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.6K sh$1.2M | 0.05% |
| MidCap Value Fund IPrincipal Funds, Inc20.9K sh$1.3M | 0.05% |
| BULL PROFUNDProFunds440 sh$28.1K | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.3K sh$144.2K | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I69.4K sh$4.4M | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS771.8K sh$49.3M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST103.1K sh$6.6M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust125 sh$8K | 0.05% |
| BlackRock Tactical Opportunities FundBlackRock Funds43.7K sh$2.8M | 0.05% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3.2K sh$207.4K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$84.4K | 0.03% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS7.6K sh$483.7K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust554 sh$35.4K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC580 sh$37K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust632 sh$40.4K | 0.02% |
| NPF Core Equity ETFElevation Series Trust1.3K sh$85.7K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust46 sh$2.9K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST256 sh$16.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.4K sh$90.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$109.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$73.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds600 sh$38.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds162 sh$10.3K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-48.9K sh-$3.1M | -0.85% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.